LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$15.5M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
TFC icon
Truist Financial
TFC
+$9.47M

Top Sells

1
+$62.7M
2
+$52.3M
3
+$47.8M
4
SJR
Shaw Communications Inc.
SJR
+$43M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$40.9M

Sector Composition

1 Financials 29.43%
2 Communication Services 16.93%
3 Materials 11.11%
4 Energy 10.38%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.1M 1.39%
1,580,286
+29,662
27
$73.7M 1.38%
1,945,011
-6,047
28
$70.9M 1.33%
1,193,536
-3,397
29
$68.9M 1.29%
909,745
-60,738
30
$67.6M 1.26%
1,655,743
+13,190
31
$66.8M 1.25%
566,487
+12,472
32
$65.4M 1.22%
597,969
-2,045
33
$63.6M 1.19%
684,402
-44,740
34
$60.2M 1.13%
1,548,436
+18,174
35
$57.5M 1.07%
+1,403,273
36
$57.3M 1.07%
1,165,461
-54,090
37
$56.7M 1.06%
1,048,342
-980
38
$54.8M 1.02%
343,989
-158,283
39
$54.1M 1.01%
940,692
-3,475
40
$53.6M 1%
635,414
+4,340
41
$53.6M 1%
799,315
-11,425
42
$46.1M 0.86%
464,377
-3,432
43
$45.3M 0.85%
953,785
-6,050
44
$43.7M 0.82%
225,484
-7,776
45
$42.3M 0.79%
7,111,636
+65,025
46
$42.1M 0.79%
1,184,268
+7,875
47
$41.1M 0.77%
1,100,834
+795
48
$40.9M 0.76%
1,198,241
+277,730
49
$40.2M 0.75%
7,479,969
-113,625
50
$39.2M 0.73%
1,368,962
-1,625
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